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Axis Global Equity Alpha Fund of Fund
Regular
Direct
3 Year Absolute Returns
89.87% ↑
NAV (₹) on 04 May 2026
23.83
1 Day NAV Change
-0.16%
Risk Level
Very High Risk
Rating
-
Axis Global Equity Alpha Fund of Fund is a Equity mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 04 Sep 2020, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Sep 2020
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 1,859.19 Cr.
Benchmark
MSCI World Total Return Index
Expense Ratio
1.61%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,859.19 Cr
Equity
293.84%
Money Market & Cash
13.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| International Mutual Fund Units | 100.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Schroder ISF Global Equity Alpha Class X1 Acc | 96.95% | ₹ 870.21 | Others |
| Clearing Corporation of India Ltd | 3.35% | ₹ 30.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 19.13% | 36.17% | 23.60% | 23.83% |
| Category returns | 20.31% | 27.46% | 37.12% | 51.51% |
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Others - Fund of Funds
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Large Cap Fund
Diversified
Regular
|
₹57.70 | -2.07% | 33.01% | 49.79% | ₹28,661 | 1.60% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹51.61 | -1.90% | 32.50% | 35.92% | ₹9,967 | 1.78% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.14 | -4.28% | 31.78% | 62.72% | ₹1,792 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.14 | -4.28% | 31.78% | 62.72% | ₹1,792 | 0.92% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.20 | -1.76% | 31.71% | 27.16% | ₹11,413 | 1.73% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.20 | -1.76% | 31.71% | 27.16% | ₹11,413 | 1.73% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹17.32 | -0.04% | 31.70% | 46.72% | ₹48 | 1.24% |
High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹17.13 | -0.04% | 31.41% | 46.03% | ₹48 | 1.24% |
High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.45 | 3.27% | 30.98% | 48.09% | ₹850 | 2.30% |
Moderately High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹39.23 | 1.66% | 30.59% | 33.21% | ₹28,835 | 1.58% |
Very High
|
FAQs
What is the current NAV of Axis Global Equity Alpha Fund of Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Axis Global Equity Alpha Fund of Fund Regular IDCW-Reinvestment is ₹23.83 as of 04 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Global Equity Alpha Fund of Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Axis Global Equity Alpha Fund of Fund Regular IDCW-Reinvestment is ₹1,859.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Global Equity Alpha Fund of Fund Regular IDCW-Reinvestment?
Axis Global Equity Alpha Fund of Fund Regular IDCW-Reinvestment has delivered returns of 36.17% (1 Year), 23.83% (3 Year), 14.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Global Equity Alpha Fund of Fund Regular IDCW-Reinvestment?
Axis Global Equity Alpha Fund of Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Global Equity Alpha Fund of Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Axis Global Equity Alpha Fund of Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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